Compagnie Lombard Odier SCmA’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	11,515 -630	-5%	-$70.3K	0.01%	159
2026 Q1	$1.16M	Buy	12,145 +1,650	+16%	+$165K	0.01%	149
2025 Q4	$987K	Hold	10,495	–	–	0.01%	155
2025 Q3	$963K	Buy	10,495 +1,350	+15%	+$117K	0.01%	150
2025 Q2	$755K	Buy	9,145 +4,615	+102%	+$352K	0.01%	166
2025 Q1	$336K	Buy	4,530 +90	+2%	+$6.65K	﹤0.01%	224
2024 Q4	$318K	Buy	+4,440	New	+$337K	﹤0.01%	210
2016 Q2	–	Sell	-2,300	Closed	-$119K	–	921
2016 Q1	$119K	Buy	+2,300	New	+$110K	﹤0.01%	584

Other funds holding EEMA

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EEMA Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 5.2% in Q2 2026, selling an estimated $70.3K and leaving 11,515 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #159.

Compagnie Lombard Odier SCmA first reported a position in EEMA in Q1 2016 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Compagnie Lombard Odier SCmA held 11,515 shares of iShares MSCI Emerging Markets Asia ETF worth $1.35M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 630 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $70.3K.
iShares MSCI Emerging Markets Asia ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #159 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2016 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.